Values Added Financial
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Values Added Financial’s Microsoft MSFT Stock Holding History

Values Added Financial’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$7.5M Buy
14,613
+182
+1% +$84.2K 2.66% 12
2026
Q2 		$5.38M Buy
14,431
+5,583
+63% +$2.26M 1.94% 13
2026
Q1 		$3.28M Buy
8,848
+214
+2% +$89.5K 1.38% 22
2025
Q4 		$4.18M Buy
8,634
+637
+8% +$319K 1.76% 16
2025
Q3 		$4.14M Buy
7,997
+168
+2% +$85.7K 1.84% 15
2025
Q2 		$3.89M Buy
7,829
+1,369
+21% +$595K 1.89% 16
2025
Q1 		$2.43M Sell
6,460
-448
-6% -$183K 1.34% 23
2024
Q4 		$2.91M Buy
6,908
+400
+6% +$170K 1.68% 18
2024
Q3 		$2.8M Sell
6,508
-1,043
-14% -$446K 1.77% 18
2024
Q2 		$3.37M Buy
7,551
+2,089
+38% +$882K 2.43% 14
2024
Q1 		$2.3M Sell
5,462
-235
-4% -$95.1K 1.79% 18
2023
Q4 		$2.14M Buy
5,697
+823
+17% +$293K 1.75% 17
2023
Q3 		$1.54M Buy
4,874
+43
+0.9% +$14.2K 1.4% 19
2023
Q2 		$1.65M Buy
+4,831
New +$1.51M 1.54% 17

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Values Added Financial's MSFT Position: Q3 2026 in Review

Values Added Financial increased its Microsoft (MSFT) stake by 1.3% in Q3 2026, buying an estimated $84.2K and bringing the position to 14,613 shares worth $7.5M. The position accounts for 2.66% of the portfolio, ranked #12.

Values Added Financial first reported a position in MSFT in Q2 2023 and has held it in 14 quarters since. 2,776 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Values Added Financial held 14,613 shares of Microsoft worth $7.5M as of Q3 2026.
  • Values Added Financial bought 182 Microsoft shares in Q3 2026, an estimated $84.2K.
  • Microsoft made up 2.66% of Values Added Financial's portfolio in Q3 2026, its #12 holding.
  • Values Added Financial first reported a position in Microsoft in Q2 2023 and has held it in 14 quarters since.
  • 2,776 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.